Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.6B
| $2.25B | 0.06% | 49,141,738 +458,013 | +0.9% | +$21M |
|
377
Xylem
XYL
$34.5B
| $2.25B | 0.06% | 18,772,118 -3,777 | -0% | -$453K |
|
378
Gartner
IT
$19B
| $2.25B | 0.06% | 9,283,531 -53,539 | -0.6% | -$13M |
|
379
CarMax
KMX
$9.21B
| $2.24B | 0.06% | 17,342,205 +157,221 | +0.9% | +$20.3M |
|
380
NXP Semiconductors
NXPI
$59.2B
| $2.23B | 0.06% | 10,851,850 +197,281 | +2% | +$40.6M |
|
381
Consolidated Edison
ED
$35.4B
| $2.23B | 0.06% | 31,080,567 +180,819 | +0.6% | +$13M |
|
382
Steris
STE
$24.1B
| $2.21B | 0.06% | 10,727,935 +1,038,226 | +11% | +$214M |
|
383
Arista Networks
ANET
$172B
| $2.21B | 0.06% | 6,094,589 -11,381 | -0.2% | -$4.12M |
|
384
Trimble
TRMB
$19.2B
| $2.21B | 0.05% | 26,953,926 -25,005 | -0.1% | -$2.05M |
|
385
Devon Energy
DVN
$22.9B
| $2.2B | 0.05% | 75,430,641 -1,177,584 | -2% | -$34.4M |
|
386
Kraft Heinz
KHC
$33.1B
| $2.19B | 0.05% | 53,744,645 +2,299,740 | +4% | +$93.8M |
|
387
Charles River Laboratories
CRL
$8.04B
| $2.19B | 0.05% | 5,911,634 +754,558 | +15% | +$279M |
|
388
AES
AES
$9.64B
| $2.18B | 0.05% | 83,530,681 +516,234 | +0.6% | +$13.5M |
|
389
Nasdaq
NDAQ
$54.4B
| $2.16B | 0.05% | 12,306,557 -50,224 | -0.4% | -$8.83M |
|
390
Take-Two Interactive
TTWO
$43B
| $2.16B | 0.05% | 12,217,147 -202,061 | -2% | -$35.8M |
|
391
Caesars Entertainment
CZR
$5.57B
| $2.16B | 0.05% | 20,804,888 -778,056 | -4% | -$80.7M |
|
392
Cloudflare
NET
$72.7B
| $2.16B | 0.05% | 20,371,447 +1,773,373 | +10% | +$188M |
|
393
Broadridge
BR
$29.9B
| $2.16B | 0.05% | 13,346,114 -15,240 | -0.1% | -$2.46M |
|
394
Hewlett Packard
HPE
$29.6B
| $2.15B | 0.05% | 147,190,813 +2,042,748 | +1% | +$29.8M |
|
395
Seagate
STX
$35.6B
| $2.13B | 0.05% | 24,215,286 -951,493 | -4% | -$83.7M |
|
396
CMS Energy
CMS
$21.4B
| $2.12B | 0.05% | 35,849,652 +772,973 | +2% | +$45.7M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $2.11B | 0.05% | 14,612,153 +98,749 | +0.7% | +$14.3M |
|
398
Genuine Parts
GPC
$19.4B
| $2.1B | 0.05% | 16,594,227 +122,489 | +0.7% | +$15.5M |
|
399
Cooper Companies
COO
$13.4B
| $2.08B | 0.05% | 5,246,684 -35,318 | -0.7% | -$14M |
|
400
Brookfield
BN
$98.3B
| $2.08B | 0.05% | 40,760,988 +506,508 | +1% | +$25.8M |
|